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HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Est. Return 6.33%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$50.5M
Cap. Flow
-$29.2M
Cap. Flow %
-0.75%
Top 10 Hldgs %
19.71%
Holding
193
New
22
Increased
60
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$70.7M
2
TGT icon
Target
TGT
+$51.8M
3
GD icon
General Dynamics
GD
+$30.1M
4
COST icon
Costco
COST
+$25.6M
5
JWN
Nordstrom
JWN
+$23.5M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$33.9M
2
HLT icon
Hilton Worldwide
HLT
+$27.9M
3
ZBH icon
Zimmer Biomet
ZBH
+$23.7M
4
ORCL icon
Oracle
ORCL
+$22.7M
5
DUK icon
Duke Energy
DUK
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 18.35%
3 Technology 16.33%
4 Consumer Discretionary 10.85%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$109B
$20.1M 0.51%
480,000
-24,000
-5% -$984K
BFH icon
77
Bread Financial
BFH
$4.04B
$19.2M 0.49%
+122,794
New +$20.4M
PX
78
DELISTED
Praxair Inc
PX
$18.8M 0.48%
167,400
-49,100
-23% -$5.57M
JPM icon
79
JPMorgan Chase
JPM
$947B
$18.6M 0.48%
300,000
-15,000
-5% -$937K
PLD icon
80
Prologis
PLD
$136B
$18.5M 0.47%
376,600
-226,900
-38% -$10.7M
CTSH icon
81
Cognizant
CTSH
$28B
$17.7M 0.45%
+310,000
New +$18.7M
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17.7M 0.45%
1,074,000
+373,100
+53% +$6.03M
SPG icon
83
Simon Property Group
SPG
$71.4B
$17.6M 0.45%
80,955
-90,500
-53% -$18.5M
BHI
84
DELISTED
Baker Hughes
BHI
$17.4M 0.44%
+385,000
New +$17.4M
SO icon
85
Southern Company
SO
$104B
$17.2M 0.44%
320,000
-30,000
-9% -$1.51M
TOL icon
86
Toll Brothers
TOL
$13.8B
$17M 0.43%
+630,000
New +$17.7M
ES icon
87
Eversource Energy
ES
$26.8B
$16.8M 0.43%
280,000
-20,000
-7% -$1.13M
IVZ icon
88
Invesco
IVZ
$14.3B
$16.6M 0.42%
650,000
+492,000
+311% +$14.6M
AVB
89
DELISTED
AvalonBay Communities
AVB
$16.5M 0.42%
91,195
-114,705
-56% -$20.7M
NVDA icon
90
NVIDIA
NVDA
$5.05T
$16.4M 0.42%
13,920,000
-8,292,000
-37% -$8.55M
CP icon
91
Canadian Pacific Kansas City
CP
$83.2B
$16.4M 0.42%
+635,000
New +$17.1M
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$15.7M 0.4%
382,000
-448,000
-54% -$18.3M
T icon
93
AT&T
T
$176B
$15.6M 0.4%
476,640
-127,104
-21% -$3.78M
AVGO icon
94
Broadcom
AVGO
$1.71T
$15.5M 0.4%
+1,000,000
New +$15.2M
TEL icon
95
TE Connectivity
TEL
$58.6B
$15.4M 0.39%
270,400
-28,600
-10% -$1.72M
ST icon
96
Sensata Technologies
ST
$6.11B
$15.3M 0.39%
438,400
+101,700
+30% +$3.72M
JNPR
97
DELISTED
Juniper Networks
JNPR
$15.2M 0.39%
677,600
+77,600
+13% +$1.81M
IBM icon
98
IBM
IBM
$218B
$15.2M 0.39%
104,600
– –
GSK icon
99
GSK
GSK
$104B
$15.2M 0.39%
280,000
-80,000
-22% -$4.21M
DXCM icon
100
DexCom
DXCM
$34.4B
$15.2M 0.39%
+764,452
New +$13M
2 3
4
5 6

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Honeywell International's Q2 2016 Portfolio in Review

As of Q2 2016, Honeywell International held 193 positions worth $3.92B, down 1.3% from $3.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Honeywell International's Q2 2016 filing shows 22 new, 60 increased, 65 reduced and 18 closed positions. Its largest new stake was CVS Health: 709,400 shares worth $67.9M. The largest sale was CMS Energy, an estimated $33.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Honeywell International's largest Q2 2016 buy was CVS Health: 709,400 shares worth $67.9M.
  • Honeywell International added most to Costco in Q2 2016, an estimated $25.6M increase.
  • Honeywell International's biggest Q2 2016 reduction was CMS Energy, cutting an estimated $33.9M.
  • Honeywell International fully exited Hilton Worldwide in Q2 2016, selling an estimated $27.9M.
  • Honeywell International's ten largest holdings make up 20% of its $3.92B portfolio in Q2 2016.
  • Honeywell International opened 22 new positions and closed 18 in Q2 2016.
  • Honeywell International's portfolio value fell 1.3% quarter-over-quarter to $3.92B.

Based on Honeywell International's 13F filing for Q2 2016, filed 8 Aug 2016.